Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 121,214 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 81,425 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.8M | 57,750 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 29,428 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 33,521 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,644 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 42,583 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 24,995 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 44,041 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 7,708 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 119,260 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 118,316 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 47,875 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.2M | 214,828 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 35,654 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2M | 40,059 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.2M | $248,516 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 16,006 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3M | 99,742 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3M | 231,603 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 81,334 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3M | 80,711 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 11,743 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 121,630 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $6.5M | 425,026 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 20,736 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $6.6M | 392,816 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 151,297 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,053 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.7M | 308,827 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 25,655 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 53,306 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.8M | 157,793 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 26,999 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.9M | 51,504 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0M | 115,490 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 9,987 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.1M | 239,630 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $7.1M | 253,398 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 18,447 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1M | 31,893 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.2M | 284,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 260,263 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.3M | 78,328 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3M | 27,961 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.4M | 153,146 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 16,687 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 161,614 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 32,405 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.5M | 6,300 | 0.1% |